Westerkirk Capital Inc. — 13F Holdings & Portfolio
CIK 2080423 · latest 13F-HR filed 2026-05-14
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$928.9M
Long-equity book
Holdings
208
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
+4 / −31 / ↑53 / ↓110
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES INC$5.0M +42.8%
- JPMORGAN CHASE & CO$3.3M +177.7%
- BANK AMERICA CORP$2.5M +267.3%
- APPLIED MATLS INC$2.3M +25.0%
- LAM RESEARCH CORP$2.2M +17.5%
Top Trims
- VANGUARD INDEX FDS-$23.8M -79.5%
- VANGUARD SCOTTSDALE FDS-$16.0M -31.4%
- MICROSOFT CORP-$12.0M -26.4%
- ISHARES TR-$7.4M -36.1%
- MASTERCARD INCORPORATED-$5.0M -20.1%
New Positions
- ASTRAZENECA PLC$5.7M
- WASTE MGMT INC DEL$1.8M
- SUNBELT RENTALS HOLDINGS INC$507.7K
- CARRIER GLOBAL CORPORATION$224.8K
Exited Positions
- ROYAL BK CDA$657.9K
- SHOPIFY INC$533.1K
- ASTRAZENECA PLC$502.4K
- TORONTO DOMINION BK ONT$438.3K
- ENBRIDGE INC$296.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | SGOV | 46436E718 | $153.4M | 16.51% | 1,523,760 | SH |
| 2 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $75.7M | 8.15% | 1,401,133 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $35.0M | 3.77% | 597,540 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $34.6M | 3.72% | 136,146 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $33.6M | 3.61% | 192,441 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $33.4M | 3.60% | 90,213 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $22.2M | 2.39% | 38,815 | SH |
| 8 | MASTERCARD INCORPORATED | MA | 57636Q104 | $19.7M | 2.13% | 39,526 | SH |
| 9 | TJX COS INC NEW | TJX | 872540109 | $18.2M | 1.96% | 114,081 | SH |
| 10 | ISHARES INC | EWY | 464286772 | $16.7M | 1.80% | 135,737 | SH |
| 11 | LAM RESEARCH CORP | LRCX | 512807306 | $14.7M | 1.59% | 69,020 | SH |
| 12 | VISA INC | V | 92826C839 | $13.2M | 1.42% | 43,607 | SH |
| 13 | ISHARES TR | AGG | 464287226 | $13.2M | 1.42% | 132,700 | SH |
| 14 | KLA CORP | KLAC | 482480100 | $12.9M | 1.39% | 8,778 | SH |
| 15 | NETFLIX INC. | NFLX | 64110L106 | $11.9M | 1.28% | 124,067 | SH |
| 16 | ELI LILLY & CO | LLY | 532457108 | $11.8M | 1.27% | 12,807 | SH |
| 17 | APPLIED MATLS INC | AMAT | 038222105 | $11.7M | 1.26% | 34,206 | SH |
| 18 | ALPHABET INC | GOOG | 02079K107 | $11.2M | 1.21% | 39,122 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $10.8M | 1.16% | 37,422 | SH |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $9.7M | 1.04% | 20,147 | SH |
| 21 | JOHNSON & JOHNSON | JNJ | 478160104 | $9.5M | 1.03% | 38,959 | SH |
| 22 | TEXAS INSTRS INC | TXN | 882508104 | $9.3M | 1.00% | 48,000 | SH |
| 23 | SLB LIMITED | SLB | 806857108 | $9.2M | 0.99% | 178,896 | SH |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $8.4M | 0.90% | 17,000 | SH |
| 25 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $7.7M | 0.83% | 26,500 | SH |
| 26 | WALMART INC | WMT | 931142103 | $7.7M | 0.83% | 61,907 | SH |
| 27 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $7.3M | 0.78% | 113,781 | SH |
| 28 | EATON CORP PLC | ETN | G29183103 | $7.2M | 0.78% | 20,200 | SH |
| 29 | PARKER-HANNIFIN CORP | PH | 701094104 | $7.2M | 0.78% | 8,070 | SH |
| 30 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $7.1M | 0.77% | 90,800 | SH |
| 31 | ATMOS ENERGY CORP | ATO | 049560105 | $7.1M | 0.77% | 38,561 | SH |
| 32 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $6.6M | 0.71% | 24,487 | SH |
| 33 | NIKE INC | NKE | 654106103 | $6.6M | 0.71% | 124,020 | SH |
| 34 | ADOBE INC | ADBE | 00724F101 | $6.5M | 0.70% | 26,728 | SH |
| 35 | ZOETIS INC | ZTS | 98978V103 | $6.5M | 0.70% | 54,900 | SH |
| 36 | VANGUARD INDEX FDS | VOO | 922908363 | $6.2M | 0.66% | 10,300 | SH |
| 37 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $5.9M | 0.63% | 5,882 | SH |
| 38 | ARISTA NETWORKS INC | ANET | 040413205 | $5.8M | 0.63% | 47,436 | SH |
| 39 | MERCK & CO INC | MRK | 58933Y105 | $5.8M | 0.63% | 48,400 | SH |
| 40 | QUALCOMM INC | QCOM | 747525103 | $5.7M | 0.61% | 44,000 | SH |
| 41 | ASTRAZENECA PLC | AZN | G0593M107 | $5.7M | 0.61% | 28,729 | SH |
| 42 | CATERPILLAR INC | CAT | 149123101 | $5.6M | 0.60% | 7,877 | SH |
| 43 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $5.4M | 0.59% | 169,850 | SH |
| 44 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.2M | 0.56% | 17,758 | SH |
| 45 | DOLLAR TREE INC | DLTR | 256746108 | $5.2M | 0.56% | 47,370 | SH |
| 46 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $5.1M | 0.55% | 25,896 | SH |
| 47 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $4.6M | 0.49% | 9,672 | SH |
| 48 | GARMIN LTD | GRMN | H2906T109 | $4.5M | 0.49% | 19,600 | SH |
| 49 | D R HORTON INC | DHI | 23331A109 | $4.3M | 0.46% | 31,004 | SH |
| 50 | PROCTER & GAMBLE CO | PG | 742718109 | $4.2M | 0.45% | 28,800 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $928.9M | 208 | 0002080423-26-000004 |
| 2025-12-31 | 2026-02-11 | $1.03B | 235 | 0002080423-26-000002 |
| 2025-09-30 | 2025-11-10 | $875.3M | 240 | 0002080423-25-000006 |